Japan Foods Holding Statistics

Total Valuation

Japan Foods Holding has a market cap or net worth of SGD 52.11 million. The enterprise value is 85.78 million.

Market Cap	52.11M
Enterprise Value	85.78M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Japan Foods Holding has 173.69 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	173.69M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	80.98%
Owned by Institutions (%)	6.40%
Float	29.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.00
PS Ratio	0.60
PB Ratio	1.88
P/TBV Ratio	1.90
P/FCF Ratio	2.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.75.

EV / Earnings	-38.94
EV / Sales	0.99
EV / EBITDA	3.13
EV / EBIT	n/a
EV / FCF	3.75

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.58.

Current Ratio	0.42
Quick Ratio	0.30
Debt / Equity	1.58
Debt / EBITDA	1.61
Debt / FCF	1.91
Interest Coverage	-2.18

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-2.93%
Return on Capital (ROIC)	-3.53%
Revenue Per Employee	124,384
Profits Per Employee	-3,156
Employee Count	829
Asset Turnover	0.98
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.23%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	20,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Japan Foods Holding had revenue of SGD 86.82 million and -2.20 million in losses. Loss per share was -0.01.

Revenue	86.82M
Gross Profit	73.53M
Operating Income	-4.15M
Pretax Income	-2.43M
Net Income	-2.20M
EBITDA	1.05M
EBIT	-4.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 10.07 million in cash and 43.74 million in debt, giving a net cash position of -33.67 million or -0.19 per share.

Cash & Cash Equivalents	10.07M
Total Debt	43.74M
Net Cash	-33.67M
Net Cash Per Share	-0.19
Equity (Book Value)	27.75M
Book Value Per Share	0.16
Working Capital	-21.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.64 million and capital expenditures -9.74 million, giving a free cash flow of 22.90 million.

Operating Cash Flow	32.64M
Capital Expenditures	-9.74M
Free Cash Flow	22.90M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 84.69%, with operating and profit margins of -4.78% and -2.54%.

Gross Margin	84.69%
Operating Margin	-4.78%
Pretax Margin	-2.79%
Profit Margin	-2.54%
EBITDA Margin	1.20%
EBIT Margin	-4.78%
FCF Margin	26.38%

Dividends & Yields

Japan Foods Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.39%
Earnings Yield	-4.25%
FCF Yield	43.95%

Dividend Details

Stock Splits

The last stock split was on November 28, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 28, 2013
Split Type	Forward
Split Ratio	1.5

Scores

Japan Foods Holding has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a